• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX

852.79 CAD 1.02 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)

Year To Date: +4.13% 3-Month: +5.73% 3-Year: +1.86% 52-Week Range: 694.88 - 866.57
1-Month: +0.68% 1-Year: +18.45% 5-Year: +7.94% Beta vs MXCA: 0.94

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  • SBCCNDI:LX 852.79
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Fund Profile & Information for SBCCNDI

UBS Lux Equity Fund - Canada CAD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Canada (r) Index. The Fund invests primarily in equities of leading Canadian companies.

Inception Date: 04-27-1993 Telephone: 352-44-10-10-1 Tel
Managers: PIERRE OUIMET
Web Site: www.ubs.com

Fundamentals for SBCCNDI

NAV (on 2014-04-15) 852.79
Assets (M) (on 2014-04-15) 148.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for SBCCNDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.60
Dividend Yield (ttm) -

Fees & Expenses for SBCCNDI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SBCCNDI

Filing Date: 02/28/2014
Name Position Value % of Total
ShawCor Ltd 122,208 5,588,572 3.734%
Element Financial Corp 390,634 5,574,347 3.724%
MEG Energy Corp 161,109 5,497,039 3.672%
Tourmaline Oil Corp 105,614 5,355,686 3.578%
Canadian Imperial Bank of Comm 57,452 5,324,651 3.557%
Westshore Terminals Investment 140,361 5,297,224 3.539%
Alimentation Couche Tard Inc 60,539 5,282,633 3.529%
Brookfield Asset Management In 117,557 5,274,783 3.524%
Canadian National Railway Co 83,377 5,216,065 3.485%
Franco-Nevada Corp 91,982 5,205,261 3.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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